AEON Thana (Thailand) Analysis
| AEONTS-R | THB 125.00 2.00 1.63% |
AEON Thana Sinsap is overvalued with Real Value of 86.27 and Hype Value of 125.0. The main objective of AEON Thana stock analysis is to determine its intrinsic value, which is an estimate of what AEON Thana Sinsap is worth, separate from its market price. There are two main types of AEON Thana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AEON Thana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AEON Thana's stock to identify patterns and trends that may indicate its future price movements.
The AEON Thana stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AEON Thana's ongoing operational relationships across important fundamental and technical indicators.
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AEON Stock Analysis Notes
The book value of the company was presently reported as 76.12. The company recorded earning per share (EPS) of 14.26. AEON Thana Sinsap last dividend was issued on the 13th of May 2019. AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was founded in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand. For more info on AEON Thana Sinsap please contact the company at 66 2 689 7197 or go to http://www.aeon.co.th.AEON Thana Sinsap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AEON Thana's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AEON Thana Sinsap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AEON Thana Sinsap is way too risky over 90 days horizon | |
| AEON Thana Sinsap appears to be risky and price may revert if volatility continues | |
| AEON Thana Sinsap has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AEON Thana Sinsap has accumulated about 5.05 B in cash with (3.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.21. |
AEON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AEON Thana's market, we take the total number of its shares issued and multiply it by AEON Thana's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AEON Profitablity
AEON Thana's profitability indicators refer to fundamental financial ratios that showcase AEON Thana's ability to generate income relative to its revenue or operating costs. If, let's say, AEON Thana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AEON Thana's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AEON Thana's profitability requires more research than a typical breakdown of AEON Thana's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 26.45 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 33.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $33.99. Technical Drivers
As of the 2nd of December, AEON Thana shows the risk adjusted performance of 0.1759, and Mean Deviation of 98.4. AEON Thana Sinsap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AEON Thana Sinsap Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AEON Thana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AEON Thana Sinsap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AEON Thana Outstanding Bonds
AEON Thana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AEON Thana Sinsap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AEON bonds can be classified according to their maturity, which is the date when AEON Thana Sinsap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AEON Thana Predictive Daily Indicators
AEON Thana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AEON Thana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AEON Thana Forecast Models
AEON Thana's time-series forecasting models are one of many AEON Thana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AEON Thana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AEON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AEON Thana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AEON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AEON Thana. By using and applying AEON Stock analysis, traders can create a robust methodology for identifying AEON entry and exit points for their positions.
AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was founded in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand.
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When running AEON Thana's price analysis, check to measure AEON Thana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.
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